Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,068 | 533,996 | 241,334 | 525,000 | 169,395 |
| Depreciation Amortization | 105,858 | 68,624 | 43,177 | 349,000 | 285,097 |
| Accounts receivable | -68,409 | -284 | -129,674 | -1,000 | -9,997 |
| Accounts payable and accrued liabilities | -48,527 | -16,500 | -9,663 | 47,000 | -73,891 |
| Other Working Capital | -149,064 | -46,758 | -187,972 | 41,000 | -60,055 |
| Other Operating Activity | 675,437 | 397,159 | 373,281 | 302,000 | 311,781 |
| Operating Cash Flow | $1,290,363 | $936,237 | $330,483 | $1,263,000 | $622,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,565 | -113,376 | -81,561 | -127,000 | -108,421 |
| Purchase Of Investment | -1,411,272 | -625,281 | -515,592 | -1,092,000 | -802,420 |
| Sale Of Investment | 205,925 | 76,152 | 48,480 | 257,000 | 165,950 |
| Other Investing Activity | 651,937 | 379,086 | 382,030 | -111,000 | -97,371 |
| Investing Cash Flow | $-710,975 | $-283,419 | $-166,643 | $-1,073,000 | $-842,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 16,871 |
| Debt Repayment | -229 | -150 | -5,142 | N/A | -16,331 |
| Common Stock Issued | 139,812 | 119,832 | 55,873 | 119,000 | 102,992 |
| Common Stock Repurchased | -165,624 | -123,577 | N/A | -6,000 | N/A |
| Dividend Paid | -79,007 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,784 | 0 | 11,294 |
| Financing Cash Flow | $-105,048 | $-3,895 | $52,515 | $113,000 | $114,826 |
| Exchange Rate Effect | -2,027 | -674 | -2,766 | 15,000 | -2,620 |
| Beginning Cash Position | 1,406,704 | 1,406,704 | 1,406,704 | 1,389,000 | 1,388,602 |
| End Cash Position | 1,794,825 | 1,989,841 | 1,620,293 | 1,407,000 | 1,280,876 |
| Net Cash Flow | $388,121 | $583,137 | $213,589 | $18,000 | $-107,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,363 | 936,237 | 330,483 | 1,263,000 | 622,330 |
| Capital Expenditure | -157,565 | -113,376 | -81,561 | -127,000 | -108,421 |
| Free Cash Flow | 1,132,798 | 822,861 | 248,922 | 1,136,000 | 513,909 |